$1.18 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 502 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | New | CITRIX SYS INC | $19,028,000 | – | 183,139 | +100.0% | 1.62% | – |
| AVLR | New | AVALARA INC | $18,690,000 | – | 203,600 | +100.0% | 1.59% | – |
| PING | New | PING IDENTITY HLDG CORP | $18,375,000 | – | 654,598 | +100.0% | 1.56% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $17,875,000 | – | 187,037 | +100.0% | 1.52% | – |
| SWIR | New | SIERRA WIRELESS INC | $17,250,000 | – | 566,700 | +100.0% | 1.47% | – |
| SGFY | New | SIGNIFY HEALTH INC | $9,340,000 | – | 320,400 | +100.0% | 0.79% | – |
| COWN | New | COWEN INCcl a new | $7,531,000 | – | 194,900 | +100.0% | 0.64% | – |
| CLR | New | CONTINENTAL RES INC | $6,921,000 | – | 103,586 | +100.0% | 0.59% | – |
| ROL | New | ROLLINS INC | $5,263,000 | – | 151,765 | +100.0% | 0.45% | – |
| OXY | New | OCCIDENTAL PETE CORP | $930,000 | – | 15,141 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $602,000 | – | 3,629 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $454,000 | – | 3,564 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $448,000 | – | 7,190 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $393,000 | – | 4,427 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $298,000 | – | 5,257 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $254,000 | – | 1,281 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $259,000 | – | 2,590 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $238,000 | – | 2,196 | +100.0% | 0.02% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $218,000 | – | 7,726 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $220,000 | – | 1,884 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $220,000 | – | 1,268 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $227,000 | – | 2,457 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $229,000 | – | 1,406 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $224,000 | – | 2,107 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $208,000 | – | 2,565 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $207,000 | – | 960 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $208,000 | – | 2,976 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $211,000 | – | 3,981 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $206,000 | – | 1,799 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $211,000 | – | 1,159 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $213,000 | – | 1,781 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $214,000 | – | 1,072 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $202,000 | – | 2,094 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $202,000 | – | 8,007 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORP | $100,000 | – | 20,716 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.6% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.